13F COMBINATION REPORT
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001021642-24-000005
Total Value
$11.2M
Positions
778
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 476,494 | $205,035 | 1.88% |
| 2 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 212,718 | $196,658 | 1.80% |
| 3 | NVIDIA CORP | NVDA | 1,558,885 | $189,311 | 1.74% |
| 4 | AMAZON.COM INC | AMZN | 884,402 | $164,791 | 1.51% |
| 5 | ALPHABET INC-CL A | GOOG | 874,052 | $144,962 | 1.33% |
| 6 | ZOETIS INC | ZTS | 720,574 | $140,786 | 1.29% |
| 7 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 814,418 | $130,828 | 1.20% |
| 8 | JP MORGAN CHASE & CO | VYLD | 609,016 | $128,417 | 1.18% |
| 9 | ON SEMICONDUCTOR CORPORATION | ON | 1,681,770 | $122,113 | 1.12% |
| 10 | THE WALT DISNEY CO | 254687106 | 1,162,938 | $111,863 | 1.03% |
| 11 | SAIA INC | SAIA | 229,711 | $100,443 | 0.92% |
| 12 | SERVICENOW INC | NOW | 109,881 | $98,276 | 0.90% |
| 13 | CORTEVA INC | CTVA | 1,568,461 | $92,210 | 0.85% |
| 14 | INTUIT INC | INTU | 148,075 | $91,955 | 0.84% |
| 15 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 199,201 | $91,684 | 0.84% |
| 16 | DANAHER CORP | 235851102 | 329,253 | $91,539 | 0.84% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 78,486 | $90,384 | 0.83% |
| 18 | DOORDASH INC - A | DASH | 572,781 | $81,753 | 0.75% |
| 19 | MICROSOFT CORP | MSFT | 183,585 | $78,997 | 0.72% |
| 20 | AGNC Investment Corp | 00123Q104 | 7,300,335 | $76,362 | 0.70% |
| 21 | COMFORT SYSTEMS USA INC | 199908104 | 190,444 | $74,340 | 0.68% |
| 22 | NVIDIA CORP | NVDA | 610,000 | $74,078 | 0.68% |
| 23 | EATON CORP PLC | ETN | 223,065 | $73,933 | 0.68% |
| 24 | ANTERO RESOURCES CORP | AR | 2,579,005 | $73,888 | 0.68% |
| 25 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 77,975 | $72,088 | 0.66% |
| 26 | SHERWIN WILLIAMS | SHW | 183,391 | $69,995 | 0.64% |
| 27 | ELEMENT SOLUTIONS INC | ESI | 2,449,559 | $66,530 | 0.61% |
| 28 | AMAZON.COM INC | AMZN | 347,589 | $64,766 | 0.59% |
| 29 | TOPBUILD CORP | BLD | 150,645 | $61,284 | 0.56% |
| 30 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 340,690 | $60,425 | 0.55% |
| 31 | WESTERN ALLIANCE BANCORP | WAL-PA | 697,225 | $60,303 | 0.55% |
| 32 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 64,137 | $59,295 | 0.54% |
| 33 | CUSHMAN & WAKEFIELD PLC | CWK | 4,261,695 | $58,087 | 0.53% |
| 34 | BECTON DICKINSON & CO | BDX | 239,304 | $57,696 | 0.53% |
| 35 | KINSALE CAPITAL GROUP INC | 49714P108 | 123,860 | $57,666 | 0.53% |
| 36 | MICROSOFT CORP | MSFT | 131,980 | $56,791 | 0.52% |
| 37 | ALPHABET INC-CL A | GOOG | 339,750 | $56,348 | 0.52% |
| 38 | ZOETIS INC | ZTS | 282,635 | $55,221 | 0.51% |
| 39 | COMERICA INC | 200340107 | 902,010 | $54,039 | 0.50% |
| 40 | NVIDIA CORP | NVDA | 439,167 | $53,332 | 0.49% |
| 41 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 307,630 | $51,319 | 0.47% |
| 42 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 319,295 | $51,292 | 0.47% |
| 43 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 53,720 | $49,664 | 0.46% |
| 44 | JP MORGAN CHASE & CO | VYLD | 230,350 | $48,572 | 0.45% |
| 45 | KOSMOS ENERGY LTD | KOS | 12,020,913 | $48,444 | 0.44% |
| 46 | AAON INC | AAON | 434,875 | $46,897 | 0.43% |
| 47 | AMAZON.COM INC | AMZN | 249,702 | $46,527 | 0.43% |
| 48 | FIRST AMERICAN FINL CORP | 31847R102 | 701,381 | $46,298 | 0.42% |
| 49 | ZIONS BANCORP | 989701107 | 967,720 | $45,696 | 0.42% |
| 50 | ON SEMICONDUCTOR CORPORATION | ON | 609,505 | $44,256 | 0.41% |
| 51 | EASTGROUP PROPERTIES INC | 277276101 | 235,365 | $43,971 | 0.40% |
| 52 | THE WALT DISNEY CO | 254687106 | 455,415 | $43,806 | 0.40% |
| 53 | ELEMENT SOLUTIONS INC | ESI | 1,529,345 | $41,537 | 0.38% |
| 54 | ALPHABET INC-CL A | GOOG | 247,864 | $41,108 | 0.38% |
| 55 | VULCAN MATERIALS CO | 929160109 | 163,400 | $40,920 | 0.38% |
| 56 | WESTERN ALLIANCE BANCORP | WAL-PA | 470,880 | $40,726 | 0.37% |
| 57 | ZOETIS INC | ZTS | 203,487 | $39,757 | 0.36% |
| 58 | INSTALLED BUILDING PRODUCTS | 45780R101 | 160,816 | $39,604 | 0.36% |
| 59 | BEACON ROOFING SUPPLY INC | 073685109 | 450,642 | $38,949 | 0.36% |
| 60 | STRIDE INC | LRN | 451,555 | $38,522 | 0.35% |
| 61 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 531,775 | $38,352 | 0.35% |
| 62 | SERVICENOW INC | NOW | 42,865 | $38,338 | 0.35% |
| 63 | SAIA INC | SAIA | 87,245 | $38,149 | 0.35% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 65,220 | $38,070 | 0.35% |
| 65 | COMERICA INC | 200340107 | 635,090 | $38,048 | 0.35% |
| 66 | VISTRA CORP | VST | 319,970 | $37,929 | 0.35% |
| 67 | CUSHMAN & WAKEFIELD PLC | CWK | 2,764,870 | $37,685 | 0.35% |
| 68 | CUSHMAN & WAKEFIELD PLC | CWK | 2,738,695 | $37,328 | 0.34% |
| 69 | AXON ENTERPRISE INC | AXON | 92,665 | $37,029 | 0.34% |
| 70 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 229,929 | $36,936 | 0.34% |
| 71 | EXTRA SPACE STORAGE | EXR | 204,040 | $36,766 | 0.34% |
| 72 | NASDAQ INC | NDAQ | 503,510 | $36,761 | 0.34% |
| 73 | GLOBUS MEDICAL INC - A | GMED | 512,717 | $36,680 | 0.34% |
| 74 | DANAHER CORP | 235851102 | 130,870 | $36,384 | 0.33% |
| 75 | INTUIT INC | INTU | 58,065 | $36,058 | 0.33% |
| 76 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 215,535 | $35,956 | 0.33% |
| 77 | ON SEMICONDUCTOR CORPORATION | ON | 492,388 | $35,752 | 0.33% |
| 78 | GILDAN ACTIVEWEAR -A | GIL | 755,640 | $35,598 | 0.33% |
| 79 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 77,285 | $35,571 | 0.33% |
| 80 | AXALTA COATING SYSTEMS LTD | AXTA | 968,450 | $35,048 | 0.32% |
| 81 | JP MORGAN CHASE & CO | VYLD | 166,011 | $35,005 | 0.32% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,351 | $34,952 | 0.32% |
| 83 | CARNIVAL CORP CL A | CUKPF | 1,875,060 | $34,651 | 0.32% |
| 84 | AGNC Investment Corp | 00123Q104 | 3,302,900 | $34,548 | 0.32% |
| 85 | INSIGHT ENTERPRISES INC | NSIT | 158,328 | $34,102 | 0.31% |
| 86 | CORTEVA INC | CTVA | 574,900 | $33,798 | 0.31% |
| 87 | STAG INDUSTRIAL INC | 85254J102 | 858,652 | $33,565 | 0.31% |
| 88 | CHAMPION HOMES INC | SKY | 351,687 | $33,358 | 0.31% |
| 89 | AAON INC | AAON | 307,175 | $33,126 | 0.30% |
| 90 | KIRBY CORP | KEX | 270,267 | $33,089 | 0.30% |
| 91 | NATIONAL RETAIL PROPERTIES INC | NNN | 679,675 | $32,957 | 0.30% |
| 92 | SELECTIVE INSURANCE GROUP | 816300107 | 351,896 | $32,832 | 0.30% |
| 93 | AAON INC | AAON | 304,300 | $32,816 | 0.30% |
| 94 | ZIONS BANCORP | 989701107 | 688,665 | $32,519 | 0.30% |
| 95 | COCA-COLA BOTTLING CO CONSOL | COKE | 24,311 | $32,003 | 0.29% |
| 96 | MATERION CORP | MTRN | 284,725 | $31,849 | 0.29% |
| 97 | THE WALT DISNEY CO | 254687106 | 328,110 | $31,561 | 0.29% |
| 98 | FIRST AMERICAN FINL CORP | 31847R102 | 477,260 | $31,504 | 0.29% |
| 99 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 719,656 | $31,175 | 0.29% |
| 100 | NVENT ELECTRIC PLC | NVT | 441,795 | $31,041 | 0.28% |
| 101 | DOORDASH INC - A | DASH | 216,930 | $30,962 | 0.28% |
| 102 | HEALTHEQUITY INC | HQY | 377,593 | $30,906 | 0.28% |
| 103 | CADENCE BANK | 12740C103 | 964,998 | $30,735 | 0.28% |
| 104 | WESTERN ALLIANCE BANCORP | WAL-PA | 348,745 | $30,163 | 0.28% |
| 105 | PERFORMANCE FOOD GROUP CO | PFGC | 384,100 | $30,102 | 0.28% |
| 106 | GE VERNOVA INC | GEV | 117,100 | $29,858 | 0.27% |
| 107 | RAMBUS INC | RMBS | 706,687 | $29,836 | 0.27% |
| 108 | RUSH ENTERPRISES INC CL A | RUSHB | 556,196 | $29,384 | 0.27% |
| 109 | COMERICA INC | 200340107 | 490,205 | $29,368 | 0.27% |
| 110 | CENCORA INC | COR | 130,150 | $29,294 | 0.27% |
| 111 | ZIONS BANCORP | 989701107 | 618,590 | $29,210 | 0.27% |
| 112 | COMFORT SYSTEMS USA INC | 199908104 | 74,715 | $29,165 | 0.27% |
| 113 | JANUS INTERNATIONAL GROUP IN | JBI | 2,845,390 | $28,767 | 0.26% |
| 114 | ANTERO RESOURCES CORP | AR | 1,002,139 | $28,711 | 0.26% |
| 115 | CELESTICA INC | CLS | 560,380 | $28,647 | 0.26% |
| 116 | CDW CORP/DE | CDW | 126,430 | $28,611 | 0.26% |
| 117 | EATON CORP PLC | ETN | 86,290 | $28,600 | 0.26% |
| 118 | ALAMO GROUP INC | ALG | 158,453 | $28,542 | 0.26% |
| 119 | VALMONT INDUSTRIES | 920253101 | 97,405 | $28,243 | 0.26% |
| 120 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 584,800 | $28,012 | 0.26% |
| 121 | ALLEGION PLC | ALLE | 191,905 | $27,968 | 0.26% |
| 122 | SERVICENOW INC | NOW | 31,043 | $27,765 | 0.25% |
| 123 | SAIA INC | SAIA | 63,461 | $27,749 | 0.25% |
| 124 | RED ROCK RESORTS INC-CLASS A | RRR | 508,330 | $27,673 | 0.25% |
| 125 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 2,133,517 | $27,138 | 0.25% |
| 126 | SHERWIN WILLIAMS | SHW | 70,925 | $27,070 | 0.25% |
| 127 | PROSPERITY BANCSHARES INC | PB | 373,780 | $26,938 | 0.25% |
| 128 | TOLL BROTHERS INC | TOL | 173,045 | $26,734 | 0.25% |
| 129 | BEACON ROOFING SUPPLY INC | 073685109 | 308,910 | $26,699 | 0.24% |
| 130 | CORTEVA INC | CTVA | 448,132 | $26,346 | 0.24% |
| 131 | FABRINET | FN | 111,071 | $26,262 | 0.24% |
| 132 | DANAHER CORP | 235851102 | 94,273 | $26,210 | 0.24% |
| 133 | BEST BUY COMPANY | BBY | 253,405 | $26,177 | 0.24% |
| 134 | TECHNIPFMC PLC | FTI | 991,860 | $26,016 | 0.24% |
| 135 | INTUIT INC | INTU | 41,845 | $25,986 | 0.24% |
| 136 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 56,335 | $25,929 | 0.24% |
| 137 | UNITED BANKSHARES INC | UNTCW | 697,376 | $25,873 | 0.24% |
| 138 | ON SEMICONDUCTOR CORPORATION | ON | 356,330 | $25,873 | 0.24% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,119 | $25,472 | 0.23% |
| 140 | DOORDASH INC - A | DASH | 175,665 | $25,073 | 0.23% |
| 141 | INSTALLED BUILDING PRODUCTS | 45780R101 | 101,040 | $24,883 | 0.23% |
| 142 | HERC HOLDINGS INC | HRI | 154,590 | $24,646 | 0.23% |
| 143 | COTY INC-CL A | COTY | 2,620,532 | $24,607 | 0.23% |
| 144 | GILDAN ACTIVEWEAR -A | GIL | 520,110 | $24,502 | 0.22% |
| 145 | STRIDE INC | LRN | 286,955 | $24,480 | 0.22% |
| 146 | RANGE RESOURCES CORP | RRC | 795,535 | $24,471 | 0.22% |
| 147 | MSCI INC | MSCI | 41,945 | $24,451 | 0.22% |
| 148 | RXO INC-W/I | RXO | 870,650 | $24,378 | 0.22% |
| 149 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 194,394 | $24,282 | 0.22% |
| 150 | CULLEN FROST BANKERS INC | CFR-PB | 216,015 | $24,163 | 0.22% |
| 151 | VALVOLINE INC | VVV | 575,730 | $24,094 | 0.22% |
| 152 | TRANSMEDICS GROUP INC | TMDX | 153,395 | $24,083 | 0.22% |
| 153 | TOPBUILD CORP | BLD | 58,270 | $23,705 | 0.22% |
| 154 | THE AZEK CO INC | 05478C105 | 504,095 | $23,592 | 0.22% |
| 155 | GLOBUS MEDICAL INC - A | GMED | 327,320 | $23,416 | 0.21% |
| 156 | KOSMOS ENERGY LTD | KOS | 5,762,820 | $23,224 | 0.21% |
| 157 | FIRST CASH FINANCIAL SERVICES INC | FCFS | 201,805 | $23,167 | 0.21% |
| 158 | HEALTHEQUITY INC | HQY | 280,785 | $22,982 | 0.21% |
| 159 | BECTON DICKINSON & CO | BDX | 93,910 | $22,642 | 0.21% |
| 160 | BRUKER BIOSCIENCES CORP | BRKRP | 325,510 | $22,480 | 0.21% |
| 161 | NATIONAL RETAIL PROPERTIES INC | NNN | 460,725 | $22,341 | 0.20% |
| 162 | BUILDERS FIRSTSOURCE INC | BLDR | 115,160 | $22,325 | 0.20% |
| 163 | KINSALE CAPITAL GROUP INC | 49714P108 | 47,915 | $22,308 | 0.20% |
| 164 | AXALTA COATING SYSTEMS LTD | AXTA | 614,135 | $22,226 | 0.20% |
| 165 | CACI INTERNATIONAL INC CL A | 127190304 | 43,490 | $21,943 | 0.20% |
| 166 | ACADIA HEALTHCARE CO INC | ACHC | 344,440 | $21,841 | 0.20% |
| 167 | BWX TECHNOLOGIES INC | BWXT | 200,880 | $21,836 | 0.20% |
| 168 | AUTOZONE INC | AZO | 6,899 | $21,732 | 0.20% |
| 169 | INSIGHT ENTERPRISES INC | NSIT | 100,010 | $21,541 | 0.20% |
| 170 | CADENCE BANK | 12740C103 | 674,200 | $21,473 | 0.20% |
| 171 | MATERION CORP | MTRN | 191,140 | $21,381 | 0.20% |
| 172 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 490,530 | $21,250 | 0.19% |
| 173 | KIRBY CORP | KEX | 172,735 | $21,148 | 0.19% |
| 174 | CHAMPION HOMES INC | SKY | 222,530 | $21,107 | 0.19% |
| 175 | COMFORT SYSTEMS USA INC | 199908104 | 53,803 | $21,002 | 0.19% |
| 176 | STAG INDUSTRIAL INC | 85254J102 | 535,420 | $20,930 | 0.19% |
| 177 | HUBBELL INC CL B | HUBB | 48,820 | $20,912 | 0.19% |
| 178 | EATON CORP PLC | ETN | 62,998 | $20,880 | 0.19% |
| 179 | CHEMOURS CO/THE | CC | 1,024,641 | $20,821 | 0.19% |
| 180 | AMN HEALTHCARE SERVICES INC | 001744101 | 491,060 | $20,816 | 0.19% |
| 181 | WARBY PARKER INC-CLASS A | WRBY | 1,269,655 | $20,733 | 0.19% |
| 182 | ONTO INNOVATION INC | ONTO | 98,950 | $20,538 | 0.19% |
| 183 | ARES MANAGEMENT CORP - A | ARES-PB | 131,690 | $20,523 | 0.19% |
| 184 | SELECTIVE INSURANCE GROUP | 816300107 | 219,540 | $20,483 | 0.19% |
| 185 | TFI INTERNATIONAL INC | 87241L109 | 148,945 | $20,389 | 0.19% |
| 186 | AVANTOR INC | AVTR | 784,595 | $20,297 | 0.19% |
| 187 | RUSH ENTERPRISES INC CL A | RUSHB | 379,827 | $20,066 | 0.18% |
| 188 | PROSPERITY BANCSHARES INC | PB | 278,345 | $20,060 | 0.18% |
| 189 | RED ROCK RESORTS INC-CLASS A | RRR | 363,070 | $19,766 | 0.18% |
| 190 | SHERWIN WILLIAMS | SHW | 51,734 | $19,745 | 0.18% |
| 191 | CELESTICA INC | CLS | 384,000 | $19,630 | 0.18% |
| 192 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 406,935 | $19,492 | 0.18% |
| 193 | VALMONT INDUSTRIES | 920253101 | 67,055 | $19,443 | 0.18% |
| 194 | EVERCORE PARTNERS INC-CL A | EVR | 76,680 | $19,426 | 0.18% |
| 195 | UNITED BANKSHARES INC | UNTCW | 518,840 | $19,249 | 0.18% |
| 196 | RAMBUS INC | RMBS | 453,990 | $19,167 | 0.18% |
| 197 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 1,476,620 | $18,783 | 0.17% |
| 198 | CIENA CORP | CIEN | 304,281 | $18,741 | 0.17% |
| 199 | KOSMOS ENERGY LTD | KOS | 4,648,183 | $18,732 | 0.17% |
| 200 | JANUS INTERNATIONAL GROUP IN | JBI | 1,832,610 | $18,528 | 0.17% |
| 201 | ELEMENT SOLUTIONS INC | ESI | 662,980 | $18,007 | 0.17% |
| 202 | CULLEN FROST BANKERS INC | CFR-PB | 160,860 | $17,994 | 0.17% |
| 203 | GATX CORP | GATX | 135,211 | $17,909 | 0.16% |
| 204 | BWX TECHNOLOGIES INC | BWXT | 162,880 | $17,705 | 0.16% |
| 205 | ALAMO GROUP INC | ALG | 98,265 | $17,700 | 0.16% |
| 206 | DOORDASH INC - A | DASH | 123,655 | $17,649 | 0.16% |
| 207 | KEMPER CORP | KMPB | 285,455 | $17,484 | 0.16% |
| 208 | TOPBUILD CORP | BLD | 42,539 | $17,305 | 0.16% |
| 209 | COTY INC-CL A | COTY | 1,821,735 | $17,106 | 0.16% |
| 210 | MICROSOFT CORP | MSFT | 39,705 | $17,085 | 0.16% |
| 211 | AGNC Investment Corp | 00123Q104 | 1,631,325 | $17,064 | 0.16% |
| 212 | SKECHERS USA INC | 830566105 | 253,875 | $16,989 | 0.16% |
| 213 | RXO INC-W/I | RXO | 600,615 | $16,817 | 0.15% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 36,975 | $16,625 | 0.15% |
| 215 | TRANSMEDICS GROUP INC | TMDX | 105,850 | $16,618 | 0.15% |
| 216 | BECTON DICKINSON & CO | BDX | 68,519 | $16,520 | 0.15% |
| 217 | FABRINET | FN | 69,685 | $16,476 | 0.15% |
| 218 | ONTO INNOVATION INC | ONTO | 79,360 | $16,472 | 0.15% |
| 219 | SIGNET JEWELERS LTD | SIG | 159,615 | $16,463 | 0.15% |
| 220 | VALVOLINE INC | VVV | 392,890 | $16,442 | 0.15% |
| 221 | FIRST CASH FINANCIAL SERVICES INC | FCFS | 141,895 | $16,290 | 0.15% |
| 222 | KINSALE CAPITAL GROUP INC | 49714P108 | 34,950 | $16,272 | 0.15% |
| 223 | ACADIA HEALTHCARE CO INC | ACHC | 255,890 | $16,226 | 0.15% |
| 224 | NVIDIA CORP | NVDA | 132,120 | $16,045 | 0.15% |
| 225 | KFORCE INC | KFRC | 260,553 | $16,011 | 0.15% |
| 226 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 93,595 | $15,614 | 0.14% |
| 227 | AMN HEALTHCARE SERVICES INC | 001744101 | 365,215 | $15,481 | 0.14% |
| 228 | KOSMOS ENERGY LTD | KOS | 3,831,929 | $15,443 | 0.14% |
| 229 | JELD-WEN HOLDING INC | JELD | 975,325 | $15,420 | 0.14% |
| 230 | WESTERN ALLIANCE BANCORP | WAL-PA | 177,105 | $15,318 | 0.14% |
| 231 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 16,395 | $15,157 | 0.14% |
| 232 | AGILENT TECHNOLOGIES INC | A | 100,310 | $14,894 | 0.14% |
| 233 | ONTO INNOVATION INC | ONTO | 69,885 | $14,505 | 0.13% |
| 234 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 80,805 | $14,332 | 0.13% |
| 235 | MURPHY OIL USA INC | MUR | 424,415 | $14,320 | 0.13% |
| 236 | REINSURANCE GRP OF AMERI-A | 759351604 | 65,475 | $14,265 | 0.13% |
| 237 | COMERICA INC | 200340107 | 237,255 | $14,214 | 0.13% |
| 238 | AMAZON.COM INC | AMZN | 75,120 | $13,997 | 0.13% |
| 239 | MATADOR RESOURCES CO | MTDR | 283,010 | $13,986 | 0.13% |
| 240 | CHEMOURS CO/THE | CC | 684,365 | $13,906 | 0.13% |
| 241 | AMETEK INC | AME | 80,975 | $13,904 | 0.13% |
| 242 | MICROSOFT CORP | MSFT | 31,780 | $13,675 | 0.13% |
| 243 | FIRST AMERICAN FINL CORP | 31847R102 | 206,835 | $13,653 | 0.13% |
| 244 | CENTENNIAL RESOURCE DEVELO-A | PR | 999,736 | $13,606 | 0.12% |
| 245 | CONSTELLIUM SE | CSTM | 827,650 | $13,458 | 0.12% |
| 246 | CUSHMAN & WAKEFIELD PLC | CWK | 971,085 | $13,236 | 0.12% |
| 247 | CIENA CORP | CIEN | 212,360 | $13,079 | 0.12% |
| 248 | NVIDIA CORP | NVDA | 105,750 | $12,842 | 0.12% |
| 249 | WARBY PARKER INC-CLASS A | WRBY | 769,980 | $12,574 | 0.12% |
| 250 | COCA-COLA BOTTLING CO CONSOL | COKE | 9,518 | $12,529 | 0.11% |
| 251 | GATX CORP | GATX | 94,130 | $12,468 | 0.11% |
| 252 | XPO LOGISTICS INC | XPO | 115,080 | $12,372 | 0.11% |
| 253 | ALPHABET INC-CL A | GOOG | 74,545 | $12,363 | 0.11% |
| 254 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 13,120 | $12,129 | 0.11% |
| 255 | D.R. HORTON INC | 23331A109 | 62,755 | $11,972 | 0.11% |
| 256 | ZOETIS INC | ZTS | 61,215 | $11,960 | 0.11% |
| 257 | EVERCORE PARTNERS INC-CL A | EVR | 47,210 | $11,960 | 0.11% |
| 258 | ALLSTATE CORP | ALL-PJ | 62,560 | $11,865 | 0.11% |
| 259 | FLOWSERVE CORP | FLS | 229,305 | $11,853 | 0.11% |
| 260 | ZIONS BANCORP | 989701107 | 250,165 | $11,813 | 0.11% |
| 261 | AAON INC | AAON | 109,375 | $11,795 | 0.11% |
| 262 | BEACON ROOFING SUPPLY INC | 073685109 | 133,875 | $11,571 | 0.11% |
| 263 | SIGNET JEWELERS LTD | SIG | 110,725 | $11,420 | 0.10% |
| 264 | PATTERSON-UTI ENERGY INC | PTEN | 1,486,092 | $11,369 | 0.10% |
| 265 | IQIVA HOLDINGS INC | IQV | 47,637 | $11,289 | 0.10% |
| 266 | AMAZON.COM INC | AMZN | 60,130 | $11,204 | 0.10% |
| 267 | TYLER TECHNOLOGIES INC | TYL | 19,105 | $11,152 | 0.10% |
| 268 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 69,170 | $11,111 | 0.10% |
| 269 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 61,440 | $10,897 | 0.10% |
| 270 | INSTALLED BUILDING PRODUCTS | 45780R101 | 43,805 | $10,788 | 0.10% |
| 271 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 56,105 | $10,773 | 0.10% |
| 272 | JELD-WEN HOLDING INC | JELD | 677,915 | $10,718 | 0.10% |
| 273 | KFORCE INC | KFRC | 173,360 | $10,653 | 0.10% |
| 274 | GILDAN ACTIVEWEAR -A | GIL | 225,400 | $10,619 | 0.10% |
| 275 | STRIDE INC | LRN | 124,355 | $10,609 | 0.10% |
| 276 | CARNIVAL CORP CL A | CUKPF | 569,845 | $10,531 | 0.10% |
| 277 | CRANE CO-W/I | CR | 66,360 | $10,503 | 0.10% |
| 278 | EQUIFAX INC | EFX | 35,480 | $10,426 | 0.10% |
| 279 | EASTGROUP PROPERTIES INC | 277276101 | 55,555 | $10,379 | 0.10% |
| 280 | JP MORGAN CHASE & CO | VYLD | 48,805 | $10,291 | 0.09% |
| 281 | GLOBUS MEDICAL INC - A | GMED | 141,850 | $10,148 | 0.09% |
| 282 | NVENT ELECTRIC PLC | NVT | 142,232 | $9,993 | 0.09% |
| 283 | MURPHY OIL USA INC | MUR | 295,385 | $9,966 | 0.09% |
| 284 | HEALTHEQUITY INC | HQY | 121,720 | $9,963 | 0.09% |
| 285 | ALPHABET INC-CL A | GOOG | 59,685 | $9,899 | 0.09% |
| 286 | MATADOR RESOURCES CO | MTDR | 197,105 | $9,741 | 0.09% |
| 287 | VULCAN MATERIALS CO | 929160109 | 38,740 | $9,702 | 0.09% |
| 288 | NATIONAL RETAIL PROPERTIES INC | NNN | 199,665 | $9,682 | 0.09% |
| 289 | AGNC Investment Corp | 00123Q104 | 922,110 | $9,645 | 0.09% |
| 290 | AXALTA COATING SYSTEMS LTD | AXTA | 266,230 | $9,635 | 0.09% |
| 291 | ZOETIS INC | ZTS | 49,000 | $9,574 | 0.09% |
| 292 | THE WALT DISNEY CO | 254687106 | 98,710 | $9,495 | 0.09% |
| 293 | CENTENNIAL RESOURCE DEVELO-A | PR | 696,155 | $9,475 | 0.09% |
| 294 | ELEMENT SOLUTIONS INC | ESI | 344,925 | $9,368 | 0.09% |
| 295 | ON SEMICONDUCTOR CORPORATION | ON | 128,800 | $9,352 | 0.09% |
| 296 | INSIGHT ENTERPRISES INC | NSIT | 43,340 | $9,335 | 0.09% |
| 297 | CADENCE BANK | 12740C103 | 292,265 | $9,309 | 0.09% |
| 298 | MATERION CORP | MTRN | 82,860 | $9,269 | 0.09% |
| 299 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 212,580 | $9,209 | 0.08% |
| 300 | KIRBY CORP | KEX | 74,670 | $9,142 | 0.08% |
| 301 | CHAMPION HOMES INC | SKY | 96,190 | $9,124 | 0.08% |
| 302 | STAG INDUSTRIAL INC | 85254J102 | 232,035 | $9,070 | 0.08% |
| 303 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 125,470 | $9,049 | 0.08% |
| 304 | BUILDERS FIRSTSOURCE INC | BLDR | 46,640 | $9,042 | 0.08% |
| 305 | COCA-COLA BOTTLING CO CONSOL | COKE | 6,852 | $9,020 | 0.08% |
| 306 | VISTRA CORP | VST | 75,792 | $8,984 | 0.08% |
| 307 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 55,365 | $8,894 | 0.08% |
| 308 | SELECTIVE INSURANCE GROUP | 816300107 | 95,145 | $8,877 | 0.08% |
| 309 | EXTRA SPACE STORAGE | EXR | 49,010 | $8,831 | 0.08% |
| 310 | AXON ENTERPRISE INC | AXON | 21,973 | $8,780 | 0.08% |
| 311 | NASDAQ INC | NDAQ | 119,403 | $8,718 | 0.08% |
| 312 | RUSH ENTERPRISES INC CL A | RUSHB | 164,705 | $8,701 | 0.08% |
| 313 | PROSPERITY BANCSHARES INC | PB | 120,660 | $8,696 | 0.08% |
| 314 | RED ROCK RESORTS INC-CLASS A | RRR | 157,340 | $8,566 | 0.08% |
| 315 | CELESTICA INC | CLS | 166,415 | $8,507 | 0.08% |
| 316 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 176,355 | $8,447 | 0.08% |
| 317 | JP MORGAN CHASE & CO | VYLD | 39,975 | $8,429 | 0.08% |
| 318 | VALMONT INDUSTRIES | 920253101 | 29,065 | $8,427 | 0.08% |
| 319 | TECHNIPFMC PLC | FTI | 321,125 | $8,423 | 0.08% |
| 320 | SERVICENOW INC | NOW | 9,340 | $8,354 | 0.08% |
| 321 | SAIA INC | SAIA | 19,090 | $8,347 | 0.08% |
| 322 | UNITED BANKSHARES INC | UNTCW | 224,850 | $8,342 | 0.08% |
| 323 | RAMBUS INC | RMBS | 196,745 | $8,307 | 0.08% |
| 324 | NATIXIS VAUGHAN NELSON SELECT | 63875W208 | 242,618 | $8,238 | 0.08% |
| 325 | AUTOZONE INC | AZO | 2,591 | $8,162 | 0.07% |
| 326 | CACI INTERNATIONAL INC CL A | 127190304 | 16,163 | $8,155 | 0.07% |
| 327 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 639,925 | $8,140 | 0.07% |
| 328 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 48,695 | $8,123 | 0.07% |
| 329 | JANUS INTERNATIONAL GROUP IN | JBI | 794,685 | $8,034 | 0.07% |
| 330 | MICROSOFT CORP | MSFT | 18,595 | $8,001 | 0.07% |
| 331 | WESTERN ALLIANCE BANCORP | WAL-PA | 92,110 | $7,967 | 0.07% |
| 332 | CORTEVA INC | CTVA | 134,815 | $7,926 | 0.07% |
| 333 | EASTGROUP PROPERTIES INC | 277276101 | 42,225 | $7,888 | 0.07% |
| 334 | DANAHER CORP | 235851102 | 28,360 | $7,885 | 0.07% |
| 335 | INTUIT INC | INTU | 12,590 | $7,818 | 0.07% |
| 336 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 16,960 | $7,806 | 0.07% |
| 337 | CULLEN FROST BANKERS INC | CFR-PB | 69,715 | $7,798 | 0.07% |
| 338 | MAXLINEAR INC-CLASS A | MXL | 534,800 | $7,744 | 0.07% |
| 339 | SITEONE LANDSCAPE SUPPLY INC | SITE | 50,935 | $7,687 | 0.07% |
| 340 | ALAMO GROUP INC | ALG | 42,610 | $7,675 | 0.07% |
| 341 | BWX TECHNOLOGIES INC | BWXT | 70,600 | $7,674 | 0.07% |
| 342 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,654 | $7,663 | 0.07% |
| 343 | PATTERSON-UTI ENERGY INC | PTEN | 1,000,785 | $7,656 | 0.07% |
| 344 | RANGE RESOURCES CORP | RRC | 247,620 | $7,617 | 0.07% |
| 345 | THE WALT DISNEY CO | 254687106 | 79,010 | $7,600 | 0.07% |
| 346 | NVIDIA CORP | NVDA | 61,920 | $7,520 | 0.07% |
| 347 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 39,155 | $7,519 | 0.07% |
| 348 | ON SEMICONDUCTOR CORPORATION | ON | 103,090 | $7,485 | 0.07% |
| 349 | COTY INC-CL A | COTY | 789,485 | $7,413 | 0.07% |
| 350 | COMERICA INC | 200340107 | 123,430 | $7,395 | 0.07% |
| 351 | VULCAN MATERIALS CO | 929160109 | 29,470 | $7,380 | 0.07% |
| 352 | VERTIV HOLDINGS CO | VRT | 74,070 | $7,369 | 0.07% |
| 353 | RXO INC-W/I | RXO | 260,360 | $7,290 | 0.07% |
| 354 | TRANSMEDICS GROUP INC | TMDX | 45,890 | $7,205 | 0.07% |
| 355 | FABRINET | FN | 30,204 | $7,141 | 0.07% |
| 356 | PERFORMANCE FOOD GROUP CO | PFGC | 91,081 | $7,138 | 0.07% |
| 357 | VALVOLINE INC | VVV | 170,310 | $7,127 | 0.07% |
| 358 | FIRST AMERICAN FINL CORP | 31847R102 | 107,635 | $7,105 | 0.07% |
| 359 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 7,680 | $7,100 | 0.07% |
| 360 | FIRST CASH FINANCIAL SERVICES INC | FCFS | 61,505 | $7,061 | 0.06% |
| 361 | GE VERNOVA INC | GEV | 27,630 | $7,045 | 0.06% |
| 362 | ACADIA HEALTHCARE CO INC | ACHC | 110,900 | $7,032 | 0.06% |
| 363 | CENCORA INC | COR | 30,716 | $6,914 | 0.06% |
| 364 | CUSHMAN & WAKEFIELD PLC | CWK | 505,215 | $6,886 | 0.06% |
| 365 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 95,415 | $6,881 | 0.06% |
| 366 | VISTRA CORP | VST | 57,645 | $6,833 | 0.06% |
| 367 | TYLER TECHNOLOGIES INC | TYL | 11,705 | $6,832 | 0.06% |
| 368 | CDW CORP/DE | CDW | 29,968 | $6,782 | 0.06% |
| 369 | AVERY DENNISON CORP | AVY | 30,695 | $6,776 | 0.06% |
| 370 | AMN HEALTHCARE SERVICES INC | 001744101 | 158,325 | $6,711 | 0.06% |
| 371 | SERVICENOW INC | NOW | 7,475 | $6,686 | 0.06% |
| 372 | SAIA INC | SAIA | 15,280 | $6,681 | 0.06% |
| 373 | AXON ENTERPRISE INC | AXON | 16,710 | $6,677 | 0.06% |
| 374 | ALLEGION PLC | ALLE | 45,516 | $6,634 | 0.06% |
| 375 | EXTRA SPACE STORAGE | EXR | 36,795 | $6,630 | 0.06% |
| 376 | NASDAQ INC | NDAQ | 90,805 | $6,630 | 0.06% |
| 377 | DOORDASH INC - A | DASH | 46,140 | $6,586 | 0.06% |
| 378 | AMAZON.COM INC | AMZN | 35,204 | $6,560 | 0.06% |
| 379 | CORTEVA INC | CTVA | 107,910 | $6,344 | 0.06% |
| 380 | COMFORT SYSTEMS USA INC | 199908104 | 16,185 | $6,318 | 0.06% |
| 381 | DANAHER CORP | 235851102 | 22,700 | $6,311 | 0.06% |
| 382 | TOLL BROTHERS INC | TOL | 40,830 | $6,308 | 0.06% |
| 383 | EATON CORP PLC | ETN | 18,930 | $6,274 | 0.06% |
| 384 | INTUIT INC | INTU | 10,075 | $6,257 | 0.06% |
| 385 | CARNIVAL CORP CL A | CUKPF | 338,150 | $6,249 | 0.06% |
| 386 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 13,565 | $6,243 | 0.06% |
| 387 | BEST BUY COMPANY | BBY | 59,815 | $6,179 | 0.06% |
| 388 | ZIONS BANCORP | 989701107 | 130,190 | $6,148 | 0.06% |
| 389 | AAON INC | AAON | 56,900 | $6,136 | 0.06% |
| 390 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,326 | $6,133 | 0.06% |
| 391 | ALPHABET INC-CL A | GOOG | 36,591 | $6,069 | 0.06% |
| 392 | CHEMOURS CO/THE | CC | 296,570 | $6,026 | 0.06% |
| 393 | BEACON ROOFING SUPPLY INC | 073685109 | 69,650 | $6,020 | 0.06% |
| 394 | SHERWIN WILLIAMS | SHW | 15,565 | $5,941 | 0.05% |
| 395 | HERC HOLDINGS INC | HRI | 36,675 | $5,847 | 0.05% |
| 396 | MSCI INC | MSCI | 9,950 | $5,800 | 0.05% |
| 397 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 46,102 | $5,759 | 0.05% |
| 398 | ZOETIS INC | ZTS | 29,265 | $5,718 | 0.05% |
| 399 | CIENA CORP | CIEN | 91,795 | $5,654 | 0.05% |
| 400 | INSTALLED BUILDING PRODUCTS | 45780R101 | 22,785 | $5,611 | 0.05% |
| 401 | THE AZEK CO INC | 05478C105 | 119,530 | $5,594 | 0.05% |
| 402 | NVENT ELECTRIC PLC | NVT | 79,575 | $5,591 | 0.05% |
| 403 | ANTERO RESOURCES CORP | AR | 194,950 | $5,585 | 0.05% |
| 404 | GILDAN ACTIVEWEAR -A | GIL | 117,270 | $5,525 | 0.05% |
| 405 | STRIDE INC | LRN | 64,720 | $5,521 | 0.05% |
| 406 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 33,995 | $5,461 | 0.05% |
| 407 | WARBY PARKER INC-CLASS A | WRBY | 333,775 | $5,451 | 0.05% |
| 408 | PERFORMANCE FOOD GROUP CO | PFGC | 69,270 | $5,429 | 0.05% |
| 409 | GATX CORP | GATX | 40,800 | $5,404 | 0.05% |
| 410 | MAXLINEAR INC-CLASS A | MXL | 372,640 | $5,396 | 0.05% |
| 411 | GE VERNOVA INC | GEV | 21,010 | $5,357 | 0.05% |
| 412 | BRUKER BIOSCIENCES CORP | BRKRP | 77,090 | $5,324 | 0.05% |
| 413 | GLOBUS MEDICAL INC - A | GMED | 73,800 | $5,280 | 0.05% |
| 414 | DOORDASH INC - A | DASH | 36,930 | $5,271 | 0.05% |
| 415 | CENCORA INC | COR | 23,350 | $5,256 | 0.05% |
| 416 | TOPBUILD CORP | BLD | 12,795 | $5,205 | 0.05% |
| 417 | EVERCORE PARTNERS INC-CL A | EVR | 20,465 | $5,185 | 0.05% |
| 418 | HEALTHEQUITY INC | HQY | 63,325 | $5,183 | 0.05% |
| 419 | JP MORGAN CHASE & CO | VYLD | 24,520 | $5,170 | 0.05% |
| 420 | CDW CORP/DE | CDW | 22,800 | $5,160 | 0.05% |
| 421 | TFI INTERNATIONAL INC | 87241L109 | 37,000 | $5,065 | 0.05% |
| 422 | COMFORT SYSTEMS USA INC | 199908104 | 12,955 | $5,057 | 0.05% |
| 423 | ALLEGION PLC | ALLE | 34,610 | $5,044 | 0.05% |
| 424 | NATIONAL RETAIL PROPERTIES INC | NNN | 103,910 | $5,039 | 0.05% |
| 425 | EATON CORP PLC | ETN | 15,170 | $5,028 | 0.05% |
| 426 | AGNC Investment Corp | 00123Q104 | 479,870 | $5,019 | 0.05% |
| 427 | AXALTA COATING SYSTEMS LTD | AXTA | 138,505 | $5,012 | 0.05% |
| 428 | ONTO INNOVATION INC | ONTO | 24,095 | $5,001 | 0.05% |
| 429 | BECTON DICKINSON & CO | BDX | 20,605 | $4,968 | 0.05% |
| 430 | HUBBELL INC CL B | HUBB | 11,580 | $4,960 | 0.05% |
| 431 | SIGNET JEWELERS LTD | SIG | 48,000 | $4,951 | 0.05% |
| 432 | KINSALE CAPITAL GROUP INC | 49714P108 | 10,515 | $4,895 | 0.04% |
| 433 | ARES MANAGEMENT CORP - A | ARES-PB | 31,238 | $4,868 | 0.04% |
| 434 | INSIGHT ENTERPRISES INC | NSIT | 22,545 | $4,856 | 0.04% |
| 435 | CADENCE BANK | 12740C103 | 152,055 | $4,843 | 0.04% |
| 436 | MATERION CORP | MTRN | 43,110 | $4,822 | 0.04% |
| 437 | TOLL BROTHERS INC | TOL | 31,050 | $4,797 | 0.04% |
| 438 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 110,630 | $4,792 | 0.04% |
| 439 | AVANTOR INC | AVTR | 185,151 | $4,790 | 0.04% |
| 440 | ANTERO RESOURCES CORP | AR | 166,150 | $4,760 | 0.04% |
| 441 | KIRBY CORP | KEX | 38,850 | $4,756 | 0.04% |
| 442 | SHERWIN WILLIAMS | SHW | 12,455 | $4,754 | 0.04% |
| 443 | CHAMPION HOMES INC | SKY | 50,045 | $4,747 | 0.04% |
| 444 | EQUIFAX INC | EFX | 16,100 | $4,731 | 0.04% |
| 445 | STAG INDUSTRIAL INC | 85254J102 | 120,755 | $4,720 | 0.04% |
| 446 | BEST BUY COMPANY | BBY | 45,485 | $4,699 | 0.04% |
| 447 | THE WALT DISNEY CO | 254687106 | 48,485 | $4,664 | 0.04% |
| 448 | TECHNIPFMC PLC | FTI | 177,180 | $4,647 | 0.04% |
| 449 | JELD-WEN HOLDING INC | JELD | 293,770 | $4,645 | 0.04% |
| 450 | SELECTIVE INSURANCE GROUP | 816300107 | 49,510 | $4,619 | 0.04% |
| 451 | KFORCE INC | KFRC | 75,105 | $4,615 | 0.04% |
| 452 | ON SEMICONDUCTOR CORPORATION | ON | 63,325 | $4,598 | 0.04% |
| 453 | RUSH ENTERPRISES INC CL A | RUSHB | 85,665 | $4,526 | 0.04% |
| 454 | PROSPERITY BANCSHARES INC | PB | 62,780 | $4,525 | 0.04% |
| 455 | RED ROCK RESORTS INC-CLASS A | RRR | 81,885 | $4,458 | 0.04% |
| 456 | HERC HOLDINGS INC | HRI | 27,885 | $4,446 | 0.04% |
| 457 | CELESTICA INC | CLS | 86,580 | $4,426 | 0.04% |
| 458 | RANGE RESOURCES CORP | RRC | 143,470 | $4,413 | 0.04% |
| 459 | MSCI INC | MSCI | 7,565 | $4,410 | 0.04% |
| 460 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 91,755 | $4,395 | 0.04% |
| 461 | VALMONT INDUSTRIES | 920253101 | 15,120 | $4,384 | 0.04% |
| 462 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 35,057 | $4,379 | 0.04% |
| 463 | UNITED BANKSHARES INC | UNTCW | 117,015 | $4,341 | 0.04% |
| 464 | RAMBUS INC | RMBS | 102,365 | $4,322 | 0.04% |
| 465 | MURPHY OIL USA INC | MUR | 128,040 | $4,320 | 0.04% |
| 466 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 312,975 | $4,272 | 0.04% |
| 467 | THE AZEK CO INC | 05478C105 | 90,910 | $4,255 | 0.04% |
| 468 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 333,025 | $4,236 | 0.04% |
| 469 | MATADOR RESOURCES CO | MTDR | 85,420 | $4,221 | 0.04% |
| 470 | JANUS INTERNATIONAL GROUP IN | JBI | 413,310 | $4,179 | 0.04% |
| 471 | ABBVIE INC | ABBV | 21,135 | $4,174 | 0.04% |
| 472 | TOPBUILD CORP | BLD | 10,245 | $4,168 | 0.04% |
| 473 | KEMPER CORP | KMPB | 67,630 | $4,142 | 0.04% |
| 474 | CENTENNIAL RESOURCE DEVELO-A | PR | 301,850 | $4,108 | 0.04% |
| 475 | SAIA INC | SAIA | 9,365 | $4,095 | 0.04% |
| 476 | SERVICENOW INC | NOW | 4,560 | $4,078 | 0.04% |
| 477 | CULLEN FROST BANKERS INC | CFR-PB | 36,270 | $4,057 | 0.04% |
| 478 | BRUKER BIOSCIENCES CORP | BRKRP | 58,620 | $4,048 | 0.04% |
| 479 | SKECHERS USA INC | 830566105 | 60,210 | $4,029 | 0.04% |
| 480 | BWX TECHNOLOGIES INC | BWXT | 36,730 | $3,993 | 0.04% |
| 481 | ALAMO GROUP INC | ALG | 22,160 | $3,992 | 0.04% |
| 482 | BUILDERS FIRSTSOURCE INC | BLDR | 20,570 | $3,988 | 0.04% |
| 483 | BECTON DICKINSON & CO | BDX | 16,500 | $3,978 | 0.04% |
| 484 | CACI INTERNATIONAL INC CL A | 127190304 | 7,855 | $3,963 | 0.04% |
| 485 | MOTOROLA SOLUTIONS INC | MSI | 8,780 | $3,948 | 0.04% |
| 486 | AUTOZONE INC | AZO | 1,244 | $3,919 | 0.04% |
| 487 | KINSALE CAPITAL GROUP INC | 49714P108 | 8,415 | $3,918 | 0.04% |
| 488 | CORTEVA INC | CTVA | 66,265 | $3,896 | 0.04% |
| 489 | DANAHER CORP | 235851102 | 13,930 | $3,873 | 0.04% |
| 490 | COTY INC-CL A | COTY | 410,850 | $3,858 | 0.04% |
| 491 | INTUIT INC | INTU | 6,180 | $3,838 | 0.04% |
| 492 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 8,325 | $3,832 | 0.04% |
| 493 | ANTERO RESOURCES CORP | AR | 132,990 | $3,810 | 0.03% |
| 494 | RXO INC-W/I | RXO | 135,455 | $3,793 | 0.03% |
| 495 | HUBBELL INC CL B | HUBB | 8,805 | $3,772 | 0.03% |
| 496 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,270 | $3,766 | 0.03% |
| 497 | TRANSMEDICS GROUP INC | TMDX | 23,875 | $3,748 | 0.03% |
| 498 | FABRINET | FN | 15,715 | $3,716 | 0.03% |
| 499 | IBM | INTR | 16,800 | $3,714 | 0.03% |
| 500 | VALVOLINE INC | VVV | 88,605 | $3,708 | 0.03% |